Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
19/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 289,171 | 06/03/2020 | FFC/2019-20/P/55 | Expenditures | 58,300 | |||||||
19/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 8,269 | 06/03/2020 | FFC/2019-20/P/56 | Expenditures | 50,200 | |||||||
29/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 35,000 | 06/03/2020 | FFC/2019-20/P/57 | Expenditures | 32,450 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 300,000 | 12/03/2020 | FFC/2019-20/P/58 | Expenditures | 28,466 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 139,834 | 12/03/2020 | FFC/2019-20/P/59 | Expenditures | 18,039 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 289,178 | 13/03/2020 | FFC/2019-20/P/60 | Expenditures | 3,907 | |||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/61 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/62 | Expenditures | 20,150 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/63 | Expenditures | 7,503 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:12:06 AM. |